The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 177,574 463 SH SOLE 0 463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,775,584 23,727 SH SOLE 0 23,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,627 519 SH SOLE 0 519 0 0
ALPHABET INC CAP STK CL A 02079K305 7,502,978 48,519 SH SOLE 0 48,519 0 0
ALPHABET INC CAP STK CL C 02079K107 13,329,387 85,319 SH SOLE 0 85,319 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,552,102 16,324 SH SOLE 0 16,324 0 0
BIOGEN INC COM 09062X103 14,642 107 SH SOLE 0 107 0 0
BOOKING HOLDINGS INC COM 09857L108 41,462 9 SH SOLE 0 9 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 295,852 5,260 SH SOLE 0 5,260 0 0
CHEVRON CORP NEW COM 166764100 3,091,017 18,477 SH SOLE 0 18,477 0 0
CINTAS CORP COM 172908105 123,935 603 SH SOLE 0 603 0 0
COCA COLA CO COM 191216100 472,549 6,598 SH SOLE 0 6,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,645 25 SH SOLE 0 25 0 0
DISNEY WALT CO COM 254687106 7,215,167 73,102 SH SOLE 0 73,102 0 0
ELI LILLY & CO COM 532457108 4,238,570 5,132 SH SOLE 0 5,132 0 0
EXXON MOBIL CORP COM 30231G102 191,596 1,611 SH SOLE 0 1,611 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 132,991 830 SH SOLE 0 830 0 0
FORTIVE CORP COM 34959J108 3,635,363 49,677 SH SOLE 0 49,677 0 0
GE AEROSPACE COM NEW 369604301 91,268 456 SH SOLE 0 456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,074 88 SH SOLE 0 88 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,707 4,783 SH SOLE 0 4,783 0 0
HONEYWELL INTL INC COM 438516106 31,127 147 SH SOLE 0 147 0 0
INTEL CORP COM 458140100 1,162,003 51,167 SH SOLE 0 51,167 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,480 1,168 SH SOLE 0 1,168 0 0
INTUIT COM 461202103 118,500 193 SH SOLE 0 193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 53,619 640 SH SOLE 0 640 0 0
JOHNSON & JOHNSON COM 478160104 46,435 280 SH SOLE 0 280 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,162,534 41,429 SH SOLE 0 41,429 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 929,023 6,203 SH SOLE 0 6,203 0 0
LAUDER ESTEE COS INC CL A 518439104 657,954 9,969 SH SOLE 0 9,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300,370 548 SH SOLE 0 548 0 0
MCDONALDS CORP COM 580135101 101,208 324 SH SOLE 0 324 0 0
MERCADOLIBRE INC COM 58733R102 255,564 131 SH SOLE 0 131 0 0
MERCK & CO INC COM 58933Y105 3,908,599 43,545 SH SOLE 0 43,545 0 0
META PLATFORMS INC CL A 30303M102 3,195,916 5,545 SH SOLE 0 5,545 0 0
MICROSOFT CORP COM 594918104 23,717,891 63,182 SH SOLE 0 63,182 0 0
MODERNA INC COM 60770K107 2,948 104 SH SOLE 0 104 0 0
MONDELEZ INTL INC CL A 609207105 22,187 327 SH SOLE 0 327 0 0
NETFLIX INC COM 64110L106 27,976 30 SH SOLE 0 30 0 0
NIKE INC CL B 654106103 3,308,514 52,119 SH SOLE 0 52,119 0 0
NVIDIA CORPORATION COM 67066G104 18,559,425 171,244 SH SOLE 0 171,244 0 0
ORACLE CORP COM 68389X105 163,298 1,168 SH SOLE 0 1,168 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,560,202 44,188 SH SOLE 0 44,188 0 0
PALO ALTO NETWORKS INC COM 697435105 327,629 1,920 SH SOLE 0 1,920 0 0
PAYPAL HLDGS INC COM 70450Y103 726,755 11,138 SH SOLE 0 11,138 0 0
PEPSICO INC COM 713448108 114,104 761 SH SOLE 0 761 0 0
PFIZER INC COM 717081103 136,507 5,387 SH SOLE 0 5,387 0 0
PROCTER AND GAMBLE CO COM 742718109 8,509,923 49,935 SH SOLE 0 49,935 0 0
ROYAL BK CDA COM 780087102 1,240,058 11,010 SH SOLE 0 11,010 0 0
SERVICENOW INC COM 81762P102 7,076,888 8,889 SH SOLE 0 8,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,997 202 SH SOLE 0 202 0 0
STARBUCKS CORP COM 855244109 179,701 1,832 SH SOLE 0 1,832 0 0
STRYKER CORPORATION COM 863667101 46,531 125 SH SOLE 0 125 0 0
SYNOPSYS INC COM 871607107 6,497,506 15,151 SH SOLE 0 15,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 651,716 3,926 SH SOLE 0 3,926 0 0
TESLA INC COM 88160R101 4,412,458 17,026 SH SOLE 0 17,026 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,049,323 12,157 SH SOLE 0 12,157 0 0
THOMSON REUTERS CORP COM 884903808 33,129 192 SH SOLE 0 192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170,756 2,850 SH SOLE 0 2,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,920,994 11,305 SH SOLE 0 11,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,995 1,014 SH SOLE 0 1,014 0 0
VISA INC COM CL A 92826C839 12,430,466 35,469 SH SOLE 0 35,469 0 0
WASTE MGMT INC DEL COM 94106L109 3,394,631 14,663 SH SOLE 0 14,663 0 0